EMGFvsAVSEETF Comparison
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iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. Avantis Responsible Emerging Markets Equity ETF (AVSE) is part of the EM Blended Cap segment. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.33% for AVSE. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. AVSE performs worse with 24.96% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EMGF and AVSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMGF vs AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF AVSE | +3.92%+4.60% | +1.04%+1.33% | +26.68%+24.96% | +33.79%+31.35% | +94.06%+91.53% | +62.03%n/a |
| Flows | EMGF AVSE | +$29M+$8M | +$72M+$12M | +$292M+$22M | +$496M+$28M | +$735M+$95M | +$784M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF AVSE | +26.44%+26.55% | +22.55%+22.45% | +17.33%+17.59% | +16.74%n/a |
| Max drawdown | EMGF AVSE | -14.42%-14.92% | -14.42%-14.92% | -16.15%-17.52% | -27.25%n/a |
| Max drawdown duration | EMGF AVSE | 81d81d | 81d81d | 220d232d | 1024dn/a |
Trading data
EMGF | AVSE | |
Last sale 9/14/2026 at 1:30 PM | $70.92 | $78.18 |
| Previous close 09/11/2026 | $72.62 | $80.05 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVSE
is actively managed and doesn’t replicate an indexEMGF | AVSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
EMGF | AVSE | |
|---|---|---|
| Last price | $70.92 | $78.18 |
| 1D performance | -2.34% | -2.34% |
| AuM | $1.97 B | $231.98 M |
| E/R | 0.26% | 0.33% |
Characteristics
EMGF | AVSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | STOXX Emerging Markets Equity Factor Index | - |
| N° of holdings | 653 | 2370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.49%
India
13.46%
Other
25.31%
Sectors
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
AVSE
Technology
38.26%
Finance
29.28%
Other
32.46%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
32.77%
AVSE
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of July 31, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.47%
SK hynix, Inc.
5.81%
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
Tencent Holdings Ltd.
1.63%
MediaTek, Inc.
1.56%
China Construction Bank Corp.
1.09%
Alibaba Group Holding Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.77%
Industrial & Commercial Bank of China Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Ping An Insurance (Group) Co. of China Ltd.
0.54%
NetEase, Inc.
0.54%
KB Financial Group, Inc.
0.46%
Yum China Holdings, Inc.
0.46%
Frequently asked questions about EMGF and AVSE
How have the EMGF and AVSE ETFs performed in 2026?
As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while AVSE has returned 24.96%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or AVSE?
Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$22M for AVSE.
Which ETF is more volatile: EMGF or AVSE?
Over the past year, EMGF had a volatility of 22.55%, while AVSE experienced 22.45%.
Which ETF is bigger: EMGF or AVSE?
As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while AVSE manages $231.98 M.
What sectors do the EMGF and AVSE ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the EMGF ETF and AVSE ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EMGF or AVSE?
EMGF holds 671 securities with 32.77% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
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